Northwest Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
15,226
-2,306
| -13% | -$117K | 0.42% | 57 |
|
|
2025
Q1 | $888K | Hold |
17,532
| – | – | 0.36% | 58 |
|
|
2024
Q4 | $883K | Sell |
17,532
-1,513
| -8% | -$76.2K | 0.38% | 52 |
|
|
2024
Q3 | $966K | Buy |
19,045
+787
| +4% | +$39.9K | 0.35% | 48 |
|
|
2024
Q2 | $921K | Sell |
18,258
-10,465
| -36% | -$528K | 0.34% | 51 |
|
|
2024
Q1 | $1.45M | Buy |
28,723
+636
| +2% | +$32.1K | 0.46% | 37 |
|
|
2023
Q4 | $1.41M | Sell |
28,087
-4,404
| -14% | -$221K | 0.47% | 34 |
|
|
2023
Q3 | $1.63M | Sell |
32,491
-2,659
| -8% | -$133K | 0.63% | 30 |
|
|
2023
Q2 | $1.76M | Buy |
35,150
+35
| +0.1% | +$1.76K | 0.74% | 29 |
|
|
2023
Q1 | $1.77M | Sell |
35,115
-4,845
| -12% | -$244K | 0.86% | 28 |
|
|
2022
Q4 | $2M | Sell |
39,960
-3,771
| -9% | -$189K | 1.06% | 27 |
|
|
2022
Q3 | $2.19M | Sell |
43,731
-20,806
| -32% | -$1.04M | 1.27% | 23 |
|
|
2022
Q2 | $3.23M | Sell |
64,537
-4,165
| -6% | -$209K | 1.69% | 19 |
|
|
2022
Q1 | $3.45M | Sell |
68,702
-51,980
| -43% | -$2.61M | 1.63% | 20 |
|
|
2021
Q4 | $6.08M | Sell |
120,682
-31,312
| -21% | -$1.58M | 2.88% | 12 |
|
|
2021
Q3 | $7.69M | Sell |
151,994
-3,043
| -2% | -$154K | 4% | 8 |
|
|
2021
Q2 | $7.87M | Sell |
155,037
-20,060
| -11% | -$1.02M | 4.43% | 7 |
|
|
2021
Q1 | $8.89M | Buy |
175,097
+2,732
| +2% | +$139K | 6.46% | 5 |
|
|
2020
Q4 | $8.76M | Buy |
172,365
+7,873
| +5% | +$400K | 6.52% | 5 |
|
|
2020
Q3 | $8.36M | Buy |
164,492
+5,075
| +3% | +$258K | 6.92% | 5 |
|
|
2020
Q2 | $8.09M | Buy |
159,417
+22,973
| +17% | +$1.17M | 7.1% | 5 |
|
|
2020
Q1 | $6.78M | Buy |
136,444
+7,989
| +6% | +$397K | 6.78% | 4 |
|
|
2019
Q4 | $6.48M | Sell |
128,455
-26,987
| -17% | -$1.36M | 5.92% | 5 |
|
|
2019
Q3 | $7.84M | Buy |
155,442
+49,706
| +47% | +$2.51M | 8.27% | 3 |
|
|
2019
Q2 | $5.33M | Buy |
105,736
+10,750
| +11% | +$542K | 5.82% | 5 |
|
|
2019
Q1 | $4.78M | Buy |
94,986
+50,913
| +116% | +$2.56M | 5.76% | 5 |
|
|
2018
Q4 | $2.21M | Buy |
44,073
+26,972
| +158% | +$1.35M | 3.1% | 9 |
|
|
2018
Q3 | $857K | Buy |
17,101
+10,864
| +174% | +$544K | 0.91% | 22 |
|
|
2018
Q2 | $313K | Buy |
+6,237
| New | +$313K | 0.39% | 38 |
|